Santacruz Silver Mining Ltd.

Santacruz Silver Mining Ltd.

SCZMD
Santacruz Silver Mining Ltd.US flagOther OTC
13.93
USD
-1.22
- -
1.27BMarket Cap
Santacruz Silver Mining Ltd.
SCZMD
(Other OTC)

Recent

price

13.93

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
- -
- -
- -
- -
0.42
0.33
0.36
0.27
0.3
0.64
0.6
0.69
3.29
2.87
3.2
3.42
Revenue per Share
-0.16
-0.66
-1.34
-0.29
-0.34
-0.92
-0.56
-0.54
-0.11
-0.45
-0.03
-0.15
-0.22
-0.13
1.86
0.86
Basic EPS, GAAP
-14.17
-5.57
-1.31
-1.74
-0.76
-0.21
-0.07
-0.21
-0.04
0.01
-0.12
-0.33
0.16
0.34
0.62
0.96
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.16
-0.67
-1.38
-1.16
-1.35
-2.21
0.55
-0.03
-0.13
-0.5
-0.24
-0.11
-0.39
-0.49
1.39
1.95
Book Value per Share
6.41
5.09
1.66
2.53
2.25
1.25
0.77
0.17
0.03
-0.37
-0.17
0.04
-0.53
-0.56
1.31
1.88
Tangible Book Value per Share
- -
1
14
22
25
26
33
42
44
45
55
77
85
87
88
89
Basic Weighted Avg Shares
- -
- -
- -
- -
11
9
12
11
13
29
33
53
279
251
283
305
Sales/Revenue/Turnover
- -
- -
- -
- -
-45.83
-46.11
-19.53
-62.06
-43.04
-21.95
-18.75
-15.19
-0.42
-9.68
10.93
24.25
Operating Margin (%)
- -
- -
- -
- -
1
2
2
2
2
1
1
4
15
26
20
16
Depreciation Expense
- -
-1
-18
-6
-9
-24
-19
-23
-5
-21
-1
-12
-19
-11
164
77
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14.35
27.33
Effective Tax Rate (%)
- -
- -
- -
- -
-81.93
-280.37
-156.67
-201
-35.26
-70.66
-4.51
-21.68
-6.64
-4.38
58.12
25.1
Profit Margin (%)
- -
- -
2
7
-1
-4
-12
-12
-12
-31
-23
-20
-88
-49
46
69
Working Capital
- -
- -
- -
- -
11
13
2
- -
3
- -
- -
7
4
1
3
2
LT Debt
- -
4
23
55
57
33
25
7
1
-17
-9
3
-23
-34
131
183
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26.25
23.9
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
282.16
43.45
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
49.86
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
17
23
34
LT Borrowings
3
2
2
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
89
89
91
Market Capitalization
127
263
711

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
136
160
188
Cash, Cash Equivalents & STI
33
52
53
Accounts Receivable, Net
62
62
78
Inventories
37
38
50
Total Current Liabilities
84
100
119
Payables & Accruals
53
61
70
ST Debt
17
23
34
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-328.44%
-311.41%
-488.85%
Free Cash Flow
-127.5%
-242.46%
83.95%
Net Income, GAAP
-55.05%
-198.57%
-1,594.22%
Sales/Revenue/Turnover
65.13%
100%
12.63%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
65
64
64
58
251
2024
53
70
78
82
283
2025
70
73
80
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
0.05
-0.05
- -
-0.13
2024
1.51
0.02
0.2
- -
1.86
2025
0.11
0.24
0.18
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Santacruz Silver Mining Ltd. is a Mexico-focused precious metals and base metals mining company engaged in the acquisition, development, and operation of multi-asset mining assets in Latin America, with a primary emphasis on silver production complemented by zinc, lead, and copper by-products. The company operates a portfolio that includes the Bolivar, Porco, Caballo Blanco, and Zimapan mines, along with an ore feed sourcing and metals trading business in Bolivia and an exploration/development program at Soracaya and other prospects in the region. Headquartered in Vancouver, Canada, the company was founded in 2009 and concentrates on scalable, near-term production growth through operational optimization, plant improvements, and targeted expansion across its Bolivian and Mexican assets. Santacruz Silver’s operations span across Bolivia and Mexico, delivering diversified revenue streams from silver and base metals, with ongoing capital investment aimed at increasing recoveries, expanding high-grade zones, and extending mine life. The company maintains a strategic posture of asset portfolio optimization, supplemented by exploration activity intended to unlock additional value within its land packages and existing producing centers. Recent changes include the consolidation of Bolivian assets acquired in 2022, ongoing uplisting initiatives in North American markets, and capital programs at Zimapán and Bolivar to enhance throughput, recoveries, and dewatering capabilities, positioning Santacruz Silver as a mid-tier producer in the silver and base metals space. Santacruz Silver also highlights its commitment to governance, sustainability, and community engagement as part of its operating philosophy across the regions it serves.

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